
Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Gilt Dir Ann DP until
NAV on May 08, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
700 cr
Turnover Ratio
525.48%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 0.94%
- 1Y: 4.26%
- 3M: -2.95%
- 3Y: 6.41%
- 6M: -1.81%
- 5Y: 4.74%
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |
Other plans of Invesco India Gilt Fund